PC
Polar Capital Portfolio holdings
AUM
$13.5B
1-Year Return
55.85%
This Quarter Return
+11.43%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$6.56B
AUM Growth
+$654M
(+11%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
283
New
29
Increased
99
Reduced
89
Closed
39
Top Buys
| 1 |
Merck
MRK
|
$58.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$55.9M |
| 3 |
Dolby
DLB
|
$54.7M |
| 4 |
Wells Fargo
WFC
|
$51M |
| 5 |
Kirby Corp
KEX
|
$49.4M |
Top Sells
| 1 |
Intel
INTC
|
$58M |
| 2 |
Micron Technology
MU
|
$42.2M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$34.1M |
| 4 |
TE Connectivity
TEL
|
$25.2M |
| 5 |
Cirrus Logic
CRUS
|
$25M |
Sector Composition
| 1 | Financials | 24.54% |
| 2 | Healthcare | 22.48% |
| 3 | Technology | 21.11% |
| 4 | Communication Services | 11.11% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALD
176
DELISTED
Callidus Software, Inc.
CALD
| $4.75M | 0.07% |
+222,957
| New | +$4.75M |
|
|
XYZ
177
Block, Inc.
XYZ
$46.2B
| $4.65M | 0.07% |
269,379
+123,000
| +84% | +$2.12M |
|
178
PayPal
PYPL
$65.5B
| $4.61M | 0.07% |
107,056
+9,019
| +9% | +$388K |
|
179
Curis
CRIS
$21M
| $4.56M | 0.07% |
16,412
+1,211
| +8% | +$337K |
|
180
Hecla Mining
HL
$5.96B
| $4.48M | 0.07% |
+863,162
| New | +$4.48M |
|
181
Paylocity
PCTY
$9.69B
| $4.44M | 0.07% |
114,968
+37,672
| +49% | +$1.46M |
|
182
Main Street Capital
MAIN
$5.93B
| $4.4M | 0.07% |
115,000
| – | – |
|
183
Ziff Davis
ZD
$1.53B
| $4.18M | 0.06% |
57,278
-4,255
| -7% | -$310K |
|
184
Amgen
AMGN
$151B
| $4.1M | 0.06% |
25,000
+23,250
| +1,329% | +$3.81M |
|
|
NSTG
185
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.97M | 0.06% |
200,000
+15,000
| +8% | +$298K |
|
|
ICPT
186
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.96M | 0.06% |
35,000
+1,500
| +4% | +$170K |
|
187
IAC Inc
IAC
$2.92B
| $3.95M | 0.06% |
299,455
| – | – |
|
|
TSRO
188
DELISTED
TESARO, Inc.
TSRO
| $3.85M | 0.06% |
25,000
-9,000
| -26% | -$1.38M |
|
189
Qualcomm
QCOM
$172B
| $3.7M | 0.06% |
64,478
-35,546
| -36% | -$2.04M |
|
190
Becton Dickinson
BDX
$54.7B
| $3.67M | 0.06% |
20,500
| – | – |
|
|
ONC
191
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.2B
| $3.66M | 0.05% |
100,000
+40,000
| +67% | +$1.46M |
|
|
NGD
192
New Gold Inc
NGD
$4.88B
| $3.55M | 0.05% |
+1,165,212
| New | +$3.55M |
|
193
Workday
WDAY
$61.6B
| $3.48M | 0.05% |
41,779
-10,000
| -19% | -$833K |
|
|
DERM
194
DELISTED
Dermira, Inc.
DERM
| $3.41M | 0.05% |
+100,000
| New | +$3.41M |
|
195
DexCom
DXCM
$31.6B
| $3.4M | 0.05% |
160,400
-1,165,992
| -88% | -$24.7M |
|
|
IPHI
196
DELISTED
INPHI CORPORATION
IPHI
| $3.35M | 0.05% |
+68,573
| New | +$3.35M |
|
197
Protolabs
PRLB
$1.19B
| $3.34M | 0.05% |
65,423
+35,600
| +119% | +$1.82M |
|
|
HIMX
198
Himax Technologies
HIMX
$1.44B
| $3.32M | 0.05% |
364,618
-1,306,359
| -78% | -$11.9M |
|
199
Exelixis
EXEL
$9.97B
| $3.25M | 0.05% |
150,000
-15,000
| -9% | -$325K |
|
|
TWTR
200
DELISTED
Twitter, Inc.
TWTR
| $3.23M | 0.05% |
+216,100
| New | +$3.23M |
|